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CLS - Celestica Inc.
$8.23
0.02 | 0.24%
0.02 | 0.24%
Today's Range:
8.16 -
8.26
CLS Avg. Daily Volume:
965,600
12/11/09 - 10:55 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -720.50M | -13.70M | -150.60M | -46.80M |
| Operating Gains/Losses | 1.10M | 32.00M | 34.60M | 3.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -132.80M | 43.40M | 47.30M | 42.00M |
| (Increase) Decrease in Inventories | 4.50M | 406.00M | -172.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 5.70M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.90M | -237.60M | 108.00M | 51.20M |
| (Decrease) Increase In Other Current Liabilities | -500.00K | -21.20M | -75.10M | 4.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 873.50M | 12.10M | 54.90M | 9.00M |
| Net Cash From Continuing Operations | 208.20M | 351.40M | 39.20M | 218.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.20M | 351.40M | 39.20M | 218.30M |
| Sale of Property, Plant & Equipment | 7.70M | 0.00 | 1.00M | 50.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.80M | -63.70M | -189.10M | -158.50M |
| Acquisitions | 0.00 | 0.00 | -19.10M | -6.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 26.80M | -700.00K | 2.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.80M | -36.90M | -207.90M | -111.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.10M | 3.50M | 5.30M | 8.00M |
| Repayment of Long-Term Debt | -31.30M | -600.00K | -600.00K | -355.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -13.90M | -4.40M | -1.30M | -8.80M |
| Net Cash From Financing Activities | -43.10M | -1.50M | 3.40M | -106.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 84.30M | 313.00M | -165.30M | 200.00K |
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